Q1 2020 Holdings
Filed 2020-05-13 | 214 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $16.5M | 420,363 | 31.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 89,830 | 23.1% |
| Align Technology Inc Com(ALGN) | COM | 016255101 | $9.4M | 53,767 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 71,353 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 151,906 | 5.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.2M | 15,304 | 4.2% |
| Costco Warehouse Corp(COST) | COM | 22160K105 | $2.1M | 7,318 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $442.0K | 2,963 | 0.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $212.0K | 1,090 | 0.4% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $202.0K | 8,587 | 0.4% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $77.7K | 891,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6K | 183,150 | 0.1% |
| JP Morgan Diversified Equity(JPUS) | COM | 46641Q407 | $42.4K | 723,448 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $34.6K | 313,518 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $28.9K | 24,865 | 0.1% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $25.7K | 765,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 176,354 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $23.0K | 427,615 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $22.4K | 122,649 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $22.1K | 201,154 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $21.4K | 765,021 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.2K | 738,967 | 0.0% |
| Vanguard Idx Fds Mid-Cap ETF(VO) | COM | 922908629 | $20.7K | 156,904 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $19.9K | 334,925 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.2K | 94,837 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.8K | 208,918 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.7K | 310,659 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 97,099 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.4K | 1,069,155 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14.4K | 610,898 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $13.9K | 263,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 104,395 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $11.7K | 26,599 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $11.6K | 104,258 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $11.6K | 120,411 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.6K | 184,651 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.6K | 210,202 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $11.6K | 295,208 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 164,290 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $11.0K | 65,817 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 195,835 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $10.3K | 170,512 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $10.0K | 5,126 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $9.9K | 85,495 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $9.3K | 184,104 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 188,031 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $8.2K | 454,361 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 92,992 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $7.9K | 207,156 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $7.7K | 29,757 | 0.0% |